85590 - Other Education N.e.c.
Property, Plant & Equipment
293,695 GBP2025-08-31
230,720 GBP2024-08-31
Fixed Assets
293,695 GBP2025-08-31
230,720 GBP2024-08-31
Debtors
422,253 GBP2025-08-31
-38,286 GBP2024-08-31
Cash at bank and in hand
429,789 GBP2025-08-31
87,104 GBP2024-08-31
Current Assets
852,042 GBP2025-08-31
48,818 GBP2024-08-31
Creditors
-518,242 GBP2025-08-31
72,446 GBP2024-08-31
Net Current Assets/Liabilities
333,800 GBP2025-08-31
121,264 GBP2024-08-31
Total Assets Less Current Liabilities
627,495 GBP2025-08-31
351,984 GBP2024-08-31
Net Assets/Liabilities
515,276 GBP2025-08-31
229,886 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
515,176 GBP2025-08-31
229,786 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,340 GBP2025-08-31
72,340 GBP2024-08-31
Furniture and fittings
24,682 GBP2025-08-31
11,355 GBP2024-08-31
Computers
26,868 GBP2025-08-31
2,611 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
352,501 GBP2025-08-31
260,002 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,168 GBP2025-08-31
18,084 GBP2024-08-31
Furniture and fittings
7,052 GBP2025-08-31
3,178 GBP2024-08-31
Computers
2,190 GBP2025-08-31
706 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,806 GBP2025-08-31
29,282 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,082 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
18,084 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,874 GBP2024-09-01 ~ 2025-08-31
Computers
1,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,524 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
36,172 GBP2025-08-31
54,256 GBP2024-08-31
Furniture and fittings
17,630 GBP2025-08-31
8,177 GBP2024-08-31
Computers
24,678 GBP2025-08-31
1,905 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
501,805 GBP2025-08-31
662,365 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,878 GBP2025-08-31
9,878 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,663 GBP2025-08-31
2,056 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,857 GBP2024-08-31
Other Taxation & Social Security Payable
Current
452,602 GBP2025-08-31
81,843 GBP2024-08-31
Creditors
Current
518,242 GBP2025-08-31
-72,446 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,886 GBP2025-08-31
58,765 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2025-08-31
63,333 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,878 GBP2025-08-31
9,878 GBP2024-08-31
Between one and five year
48,886 GBP2025-08-31
58,765 GBP2024-08-31
Minimum gross finance lease payments owing
58,764 GBP2025-08-31
68,643 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
58,764 GBP2025-08-31
68,643 GBP2024-08-31